BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.02M
3
+$2.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M

Top Sells

1
+$5.89M
2
+$5.06M
3
+$4.93M
4
IYF icon
iShares US Financials ETF
IYF
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.67M

Sector Composition

1 Technology 47.41%
2 Healthcare 11.87%
3 Communication Services 5.64%
4 Financials 5.44%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.31%
4,800
52
$349K 0.31%
667
53
$347K 0.31%
2,314
54
$344K 0.31%
630
55
$339K 0.3%
1,390
56
$331K 0.29%
2,266
+82
57
$313K 0.28%
5,865
58
$296K 0.26%
2,120
+400
59
$284K 0.25%
1,288
60
$284K 0.25%
635
61
$266K 0.24%
2,015
62
$262K 0.23%
2,667
63
$259K 0.23%
5,650
64
$255K 0.23%
4,261
65
$254K 0.23%
2,084
66
$254K 0.23%
1,268
-12
67
$252K 0.22%
1,400
68
$244K 0.22%
1,587
69
$237K 0.21%
1,000
70
$227K 0.2%
860
71
$222K 0.2%
1,867
72
$207K 0.18%
+1,000
73
$199K 0.18%
10,255
74
$183K 0.16%
24,092
+1,200
75
$105K 0.09%
13,300
+500
1 2
3
4